Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 0.0191
May 20, 2024 0.0191
May 17, 2024 0.0191
May 16, 2024 0.0191
May 15, 2024 0.0219
May 14, 2024 0.0191
May 13, 2024 0.0191
May 10, 2024 0.0191
May 09, 2024 0.0191
May 08, 2024 0.0204
May 07, 2024 0.0191
May 06, 2024 0.0191
May 03, 2024 0.014
May 02, 2024 0.014
May 01, 2024 0.0204
April 30, 2024 0.0204
April 29, 2024 0.017
April 26, 2024 0.017
April 25, 2024 0.017
April 24, 2024 0.016
April 23, 2024 0.016
April 22, 2024 0.016
April 19, 2024 0.016
April 18, 2024 0.016
April 17, 2024 0.016
Date Value
April 16, 2024 0.016
April 15, 2024 0.016
April 12, 2024 0.016
April 11, 2024 0.0168
April 10, 2024 0.0168
April 09, 2024 0.017
April 08, 2024 0.017
April 05, 2024 0.017
April 04, 2024 0.017
April 03, 2024 0.017
April 02, 2024 0.0184
April 01, 2024 0.0202
March 28, 2024 0.0202
March 27, 2024 0.017
March 26, 2024 0.017
March 25, 2024 0.017
March 22, 2024 0.017
March 21, 2024 0.017
March 20, 2024 0.017
March 19, 2024 0.0244
March 18, 2024 0.0244
March 15, 2024 0.0244
March 14, 2024 0.0244
March 13, 2024 0.0244
March 12, 2024 0.0244

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

0.0035
Minimum
Jul 16 2020
0.4485
Maximum
Sep 27 2021
0.0545
Average
0.05
Median
Sep 07 2023

Total Return Price Benchmarks